Arfon Rewinds Limited

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arfon rewinds limited Company Information

Live

MatureSmallDeclining

Company Number

03906480

Website

www.shop.arfonrewinds.com

Registered Address

1c cibyn industrial estate, caernarvon, gwynedd, LL55 2BD

Industry

Repair of electrical equipment

Telephone

01286675853

Next Accounts Due

October 2024

Group Structure

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Directors

Andrew O'Brien0 Years

Lee Tebbatt0 Years

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Shareholders

elaine o'reilly 25%

andrew peter martin 25%

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arfon rewinds limited Estimated Valuation

£970.7k - £3m

The estimated valuation range for arfon rewinds limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £970.7k to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Arfon Rewinds Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Arfon Rewinds Limited is a live company located in gwynedd, LL55 2BD with a Companies House number of 03906480. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in January 2000, it's largest shareholder is elaine o'reilly with a 25% stake. Arfon Rewinds Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Arfon Rewinds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARFON REWINDS LIMITED group structure

Arfon Rewinds Limited has no subsidiary companies.

Ultimate parent company

ARFON REWINDS LIMITED

03906480

ARFON REWINDS LIMITED Shareholders

elaine o'reilly	25%
andrew peter martin	25%
jeanette martin	25%
francis edward o'reilly	25%

Arfon Rewinds Limited currently has 3 directors. The longest serving directors include Mr Andrew O'Brien (Jan 2024) and Mr Lee Tebbatt (Jan 2024).

officer	country	age	start	end	role
Mr Andrew O'Brien	United Kingdom	55 years	Jan 2024	-	Director
Mr Lee Tebbatt		45 years	Jan 2024	-	Director
Mr Horst Glauner		58 years	Jan 2024	-	Director

EXPORT

Arfon Rewinds Limited's latest turnover from January 2023 is estimated at £3.9 million and the company has net assets of £303.8 thousand. According to their latest financial statements, Arfon Rewinds Limited has 37 employees and maintains cash reserves of £72.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,926,718	4,461,973	3,613,355	4,436,622	3,838,593	3,044,813	3,792,933	3,944,363	4,757,372	4,872,829	7,671,686	6,144,803	5,712,526	6,613,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,382,808	2,667,639	2,110,021	2,480,795	2,242,237	1,794,563	2,215,961	2,311,170	2,883,297	2,841,833	4,430,043	3,439,390	3,151,097	3,726,487
Gross Profit	1,543,909	1,794,334	1,503,333	1,955,828	1,596,356	1,250,250	1,576,972	1,633,192	1,874,075	2,030,997	3,241,643	2,705,413	2,561,429	2,887,106
Admin Expenses	1,309,728	1,767,228	1,478,937	1,927,229	1,572,059	1,236,952	1,608,452	1,851,465	1,683,841	2,089,437	3,071,399	2,607,254	2,501,301	2,800,536
Operating Profit	234,181	27,106	24,396	28,599	24,297	13,298	-31,480	-218,273	190,234	-58,440	170,244	98,159	60,128	86,570
Interest Payable	45,693	27,363	25,728	28,474	27,069	12,559	0	0	0	0	0	0	0	0
Interest Receivable	1,273	132	63	252	314	199	196	1,190	1,174	374	205	259	159	1
Pre-Tax Profit	189,760	-125	-1,269	377	-2,458	937	-31,284	-217,083	191,408	-58,066	170,449	98,418	60,288	86,571
Tax	-36,054	0	0	-72	0	-178	0	0	-40,196	0	-40,908	-25,589	-16,880	-24,240
Profit After Tax	153,706	-125	-1,269	305	-2,458	759	-31,284	-217,083	151,212	-58,066	129,541	72,829	43,407	62,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,706	-125	-1,269	305	-2,458	759	-31,284	-217,083	151,212	-58,066	129,541	72,829	43,407	62,331
Employee Costs	1,557,137	1,435,952	1,341,044	1,289,299	1,704,214	1,205,507	1,362,857	1,238,918	1,381,462	1,252,545	2,594,886	2,336,494	2,124,352	2,580,443
Number Of Employees	37	37	37	37	37	37	35	33	42	32	70	64	63	65
EBITDA*	236,347	32,106	28,464	35,842	34,474	25,350	-19,264	-202,874	210,443	-35,588	215,546	151,116	145,564	176,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	5,355	7,521	5,694	9,762	17,005	24,968	33,226	35,552	46,029	52,806	57,790	73,310	96,851	142,805
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	34,925
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,355	7,521	5,694	9,762	17,005	24,968	33,226	35,552	46,029	52,806	57,790	73,310	96,851	177,730
Stock & work in progress	43,053	67,006	31,648	37,154	74,797	58,236	50,951	47,675	56,170	36,209	16,209	4,875	10,754	16,036
Trade Debtors	900,641	835,925	826,649	869,716	760,169	702,754	935,289	854,983	849,169	873,911	1,559,210	1,183,684	1,140,519	949,421
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	775,940	577,427	512,830	413,854	360,256	242,996	79,962	21,735	0	0	0	0	0	0
Cash	72,711	50	105,188	20,789	46,421	37,260	42,191	114,214	361,953	107,452	41,980	39,986	63,514	237
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,792,345	1,480,408	1,476,315	1,341,513	1,241,643	1,041,246	1,108,393	1,038,607	1,267,292	1,017,572	1,617,399	1,228,545	1,214,787	965,694
total assets	1,797,700	1,487,929	1,482,009	1,351,275	1,258,648	1,066,214	1,141,619	1,074,159	1,313,321	1,070,378	1,675,189	1,301,855	1,311,638	1,143,424
Bank overdraft	8,674	90,532	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	520,054	479,545	376,066	538,953	452,146	324,096	239,271	394,141	901,562	809,144	1,355,492	1,107,815	1,189,551	1,039,228
Group/Directors Accounts	0	0	0	0	0	0	0	0	6,861	0	0	0	0	0
other short term finances	471,320	339,039	370,469	428,080	415,606	386,445	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	472,014	398,137	540,246	232,745	238,810	200,214	746,306	493,279	0	0	0	0	0	0
total current liabilities	1,472,062	1,307,253	1,286,781	1,199,778	1,106,562	910,755	985,577	887,420	908,423	809,144	1,355,492	1,107,815	1,189,551	1,039,228
loans	21,829	30,573	45,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	7,701	11,585	15,469	11,114	32,971
provisions	0	0	0	0	894	1,809	3,151	2,564	3,640	3,487	0	0	5,231	8,890
total long term liabilities	21,829	30,573	45,000	0	894	1,809	3,151	2,564	3,640	11,188	11,585	15,469	16,345	41,861
total liabilities	1,493,891	1,337,826	1,331,781	1,199,778	1,107,456	912,564	988,728	889,984	912,063	820,332	1,367,077	1,123,284	1,205,896	1,081,089
net assets	303,809	150,103	150,228	151,497	151,192	153,650	152,891	184,175	401,258	250,046	308,112	178,571	105,742	62,335
total shareholders funds	303,809	150,103	150,228	151,497	151,192	153,650	152,891	184,175	401,258	250,046	308,112	178,571	105,742	62,335

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	234,181	27,106	24,396	28,599	24,297	13,298	-31,480	-218,273	190,234	-58,440	170,244	98,159	60,128	86,570
Depreciation	2,166	5,000	4,068	7,243	10,177	12,052	12,216	15,399	20,209	22,852	45,302	52,957	50,511	51,337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	34,925	38,100
Tax	-36,054	0	0	-72	0	-178	0	0	-40,196	0	-40,908	-25,589	-16,880	-24,240
Stock	-23,953	35,358	-5,506	-37,643	16,561	7,285	3,276	-8,495	19,961	20,000	11,334	-5,879	-5,282	16,036
Debtors	263,229	73,873	55,909	163,145	174,675	-69,501	138,533	27,549	-24,742	-685,299	375,526	43,165	191,098	949,421
Creditors	40,509	103,479	-162,887	86,807	128,050	84,825	-154,870	-507,421	92,418	-546,348	247,677	-81,736	150,323	1,039,228
Accruals and Deferred Income	73,877	-142,109	307,501	-6,065	38,596	-546,092	253,027	493,279	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-894	-915	-1,342	587	-1,076	153	3,487	0	-5,231	-3,659	8,890
Cash flow from operations	75,403	-115,755	122,675	-9,884	8,969	-375,221	-62,329	-237,146	267,599	86,850	35,455	1,274	89,532	234,428
Investing Activities
capital expenditure	0	-6,827	0	0	-2,214	-3,794	-9,890	-4,922	-13,432	-17,868	-29,782	-29,416	-4,557	-267,167
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-6,827	0	0	-2,214	-3,794	-9,890	-4,922	-13,432	-17,868	-29,782	-29,416	-4,557	-267,167
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-6,861	6,861	0	0	0	0	0
Other Short Term Loans	132,281	-31,430	-57,611	12,474	29,161	386,445	0	0	0	0	0	0	0	0
Long term loans	-8,744	-14,427	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-7,701	-3,884	-3,884	4,355	-21,857	32,971
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	-44,420	-27,231	-25,665	-28,222	-26,755	-12,360	196	1,190	1,174	374	205	259	159	1
cash flow from financing	79,117	-73,088	-38,276	-15,748	2,406	374,085	196	-5,671	334	-3,510	-3,679	4,614	-21,698	32,976
cash and cash equivalents
cash	72,661	-105,138	84,399	-25,632	9,161	-4,931	-72,023	-247,739	254,501	65,472	1,994	-23,528	63,277	237
overdraft	-81,858	90,532	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	154,519	-195,670	84,399	-25,632	9,161	-4,931	-72,023	-247,739	254,501	65,472	1,994	-23,528	63,277	237

P&L

January 2023

turnover

3.9m

-12%

operating profit

234.2k

gross margin

39.4%

-2.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

303.8k

+1.02%

total assets

1.8m

+0.21%

cash

72.7k

+1453.22%

net assets

Total assets minus all liabilities

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company number

03906480

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

January 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

fountain street formations (69) limited (November 2000)

incorporated

address

1c cibyn industrial estate, caernarvon, gwynedd, LL55 2BD

last accounts submitted

January 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to arfon rewinds limited. Currently there are 2 open charges and 1 have been satisfied in the past.

arfon rewinds limited Company Information

arfon rewinds limited Estimated Valuation

arfon rewinds limited Estimated Valuation

arfon rewinds limited Estimated Valuation

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ARFON REWINDS LIMITED financials

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arfon rewinds limited Companies House Filings - See Documents